BARD ASSOCIATES INC
•CIK: 1105907•Filing: Q4 2025
**BARD ASSOCIATES INC** manages $389M across a diversified portfolio of 239 positions. The fund exhibits significant allocations to real estate and fixed income, with top holdings including PFF at $21.5M and XFFCX at $20.1M. Further notable concentrations include JAAA ($16.6M) and COHR ($14.3M), suggesting a focus on income-generating and tangible asset classes. This positioning reflects a tactical allocation strategy within the credit and real asset sectors.
Total AUM
$389.5M
QoQ Performance
+3.4%
Positions
225
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PFF
XFFCX
PFF5.5%
XFFCX5.2%
JAAA4.3%
COHR3.7%
VNQ3.2%
REZ3.1%
BIZD2.7%
MAMA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.7%
Utilities1.6%
Financial0.4%
Technology0.2%
Consumer0.0%
Consumer Staples0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
—
MOBILICOM LTD
SOLD
$4.3M
+28 more exited positions
Changes from Q3 2025
NEW73 new positions
↑20 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023